Web3Way Logo

Short Trade on SPK

Previous Trade Next Trade

Short Trade on SPK 01 Sep 2025 at 04:24:00

Take profit at 0.05662 (1.07 %) and Stop Loss at 0.05764 (0.72 %)

Short Trade on SPK

The 01 Sep 2025 at 04:24:00

With 19595.2423 SPK at 0.05723$ per unit.

Position size of 1121.4357 $

Take profit at 0.05662 (1.07 %) and Stop Loss at 0.05764 (0.72 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.468074

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002721749116
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0569305
  4. ema21 : 0.0576537
  5. ema50 : 0.0587035
  6. ema100 : 0.0595802
  7. price_ema9_diff : 0.00526016
  8. ema9_ema21_diff : -0.0125433
  9. ema21_ema50_diff : -0.017883
  10. price_ema100_diff : -0.0394464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.434329
  14. adx : 0.221036
  15. kc_percentage : 0.379787
  16. kc_width_percentage : 0.0541746
  17. volume_ema_diff : -0.348206
  18. volume_ema1 : 368881.40058445
  19. volume_ema2 : 565948.2817757
    20. ¸
  20. 15m
  21. ema9 : 0.056556
  22. ema21 : 0.0565766
  23. ema50 : 0.0571688
  24. ema100 : 0.0577818
  25. price_ema9_diff : 0.011916
  26. ema9_ema21_diff : -0.000364127
  27. ema21_ema50_diff : -0.0103588
  28. price_ema100_diff : -0.00955065
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.57217
  32. adx : 0.37865
  33. kc_percentage : 0.863149
  34. kc_width_percentage : 0.0322874
  35. volume_ema_diff : 0.0230885
  36. volume_ema1 : 101696.48266415
  37. volume_ema2 : 99401.449029214
    38. ¸
  38. 5m
  39. ema9 : 0.0569072
  40. ema21 : 0.0565554
  41. ema50 : 0.0564484
  42. ema100 : 0.0566772
  43. price_ema9_diff : 0.00567128
  44. ema9_ema21_diff : 0.00622008
  45. ema21_ema50_diff : 0.00189588
  46. price_ema100_diff : 0.00975282
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.690259
  50. adx : 0.389377
  51. kc_percentage : 1.09395
  52. kc_width_percentage : 0.0193161
  53. volume_ema_diff : 0.744854
  54. volume_ema1 : 68290.018859814
  55. volume_ema2 : 39137.936748559
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108096
  59. 5m_price_ema100_diff: 
    0.0145732
  60. 5m_price: 
    109671
  61. 5m_correlation_with_coin: 
    0.468074
  62. btc_indicators
  63. 15m_ema100: 
    108385
  64. 15m_price_ema100_diff: 
    0.0110416
  65. 15m_price: 
    109581
  66. btc_indicators
  67. 1H_ema100: 
    109499
  68. 1H_price_ema100_diff: 
    0.00157495
  69. 1H_price: 
    109671
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:24:00		 01 Sep 2025
04:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05723 0.05764 0.05662 1.49 0.02083
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.05723
  • Stop Loss: 0.05764
  • Take Profit: 0.05662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05764 - 0.05723 = 0.00040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05723 - 0.05662 = 0.00061000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061000000000001 / 0.00040999999999999 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1121.4357 100 19595.2423 11.21
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00040999999999999

Taille de position = 8 / 0.00040999999999999 = 19512.2

Taille de position USD = 19512.2 x 0.05723 = 1116.68

Donc, tu peux acheter 19512.2 avec un stoploss a 0.05764

Avec un position size USD de 1116.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00061000000000001 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1116.68
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.07 % 11.95 $
SL % Target SL $ Target
0.72 % 8.03 $
PNL PNL %
-8.03 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7514 % 104.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05662
            [entry_price] => 0.05723
            [stop_loss] => 0.057681
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05662
            [entry_price] => 0.05723
            [stop_loss] => 0.057722
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05662
            [entry_price] => 0.05723
            [stop_loss] => 0.057763
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05662
            [entry_price] => 0.05723
            [stop_loss] => 0.057845
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.9999999999998E-5
            [max_drawdown] => 0.00341
            [rr_ratio] => -0.02
            [high] => 0.06064000
            [low] => 0.05729000
            [mfe_pct] => -0.1
            [mae_pct] => 5.96
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:24:00-04:00
            [end_at] => 2025-09-01T06:24:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063000000000001
            [max_drawdown] => 0.00687
            [rr_ratio] => 0.09
            [high] => 0.06410000
            [low] => 0.05660000
            [mfe_pct] => 1.1
            [mae_pct] => 12
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:24:00-04:00
            [end_at] => 2025-09-01T11:24:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05745000
            [high_after] => 0.06410000
            [low_before] => 0.05531000
            [low_after] => 0.05711000
            [is_new_high] => 
            [is_new_low] => 
        )

)